Radcliffe Capital Management’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Radcliffe Capital Management’s Portfolio NDAC Stock Details NDAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-509,248	Closed	-$5M	–	1111
2022 Q3	$5M	Hold	509,248	–	–	0.12%	277
2022 Q2	$4.96M	Buy	509,248 +2,559	+0.5%	+$25K	0.11%	276
2022 Q1	$4.95M	Buy	506,689 +6,689	+1%	+$65.1K	0.11%	242
2021 Q4	$4.88M	Hold	500,000	–	–	0.13%	197
2021 Q3	$4.88M	Hold	500,000	–	–	0.14%	160
2021 Q2	$4.88M	Buy	+500,000	New	+$4.91M	0.15%	159

Radcliffe Capital Management's NDAC Position: Q4 2022 in Review

Radcliffe Capital Management sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 509,248 shares — an estimated $5M sold.

Radcliffe Capital Management first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $5M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Radcliffe Capital Management reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 509,248 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $5M.
Radcliffe Capital Management first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's NightDragon Acquisition Corp. Class A Common stock position peaked at $5M in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.